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GP Accountant, Private Equity

Carnegie Consulting
London, United Kingdom
GBP80000 - GBP100000 per annum + + Bonus + Benefits
Closing date
Jun 10, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Our client is a global private equity business. This firm is experiencing exponential growth and continues to enhance it's London operation. A new role has been created to support the GP Controller to help with various aspects of GP accounting, reporting and capital functions.

The Role
  • Facilitate the preparation of General Partner NAV packages by liaising with the GP administrator
  • Review quarterly financial statements, notes disclosures and supporting schedules prepared by the GP administrator
  • Review partner capital statements prepared by the GP administrator
  • Facilitate the preparation of capital call and distributions by liaising with the GP administrator
  • Manage internal reporting portal for members of the GP, which includes posting quarterly financial statements, NAV statements, capital activity, tax documents, and other reporting items.
  • Allocate carried interest and calculate vesting on an unrealised basis for quarter end reporting
  • Allocate and distribute realised carried interest earned from funds
  • Maintenance of carried interest and GP investment ownership schedules
  • Maintain books and records of a GP aggregator entity which consolidates the various GP entities into one partnership
  • Prepare support schedules for the quarterly tax estimates and filings with the tax team and external advisors
  • Other ad-hoc requests/reporting for partners

  • You will need to be a fully qualified accountant (ACA, ACCA CIMA)
  • Some relevant experience/exposure to Private Equity. This can either be from an audit perspective, having worked in the industry or from a fund administrator
  • Hold a degree and have excellent academics
  • Be able to work in a small team
  • Have excellent interpersonal skills

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